iShares II US Aggregate Bond $ Dist 09 May 2024 iShares II Public Limited Company Date: 08 May 2024 Interim distribution in respect of...
iShares II US Aggregate Bond GBP Dist 24 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 23-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 23 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 22-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 22 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 19-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 19 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 18-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 18 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 17-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 17 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 16-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 16 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 15-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 15 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 12-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 12 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 11-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 11 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 10-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 10 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 9-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 09 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 8-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 08 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 5-Jan-24 NAV PER SHARE:...
iShares II US Aggregate Bond GBP Dist 05 January 2024 FUND: iShares US Aggregate Bond UCITS ETF USD (Dist) DEALING DATE: 4-Jan-24 NAV PER SHARE:...
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